Franklin Resources Inc Vanguard Dividend Appreciation Transaction History

Franklin Resources Inc

  • $330 Billion
  • Q1 2025

A detailed history of Franklin Resources Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Franklin Resources Inc holds 451,805 shares of VIG stock, worth $82.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
451,805
Previous 446,703 1.14%
Holding current value
$82.3 Million
Previous $81.4 Million 1.14%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
5,102 Added 1.14%
451,805 $82.3 Million
Q4 2024

Feb 12, 2025
SELL
N/A
-6,206 Reduced 1.37%
446,703 $81.4 Million
Q3 2024

Nov 12, 2024
BUY
$182.15 - $182.15 $1.9 Million - $1.9 Million
10,441 Added 2.36%
452,909 $82.5 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $566,269 - $605,342
3,267 Added 0.74%
442,468 $80.8 Million
Q1 2024

May 13, 2024
SELL
$168.47 - $182.98 $1.43 Million - $1.55 Million
-8,462 Reduced 1.89%
439,201 $80.2 Million
Q4 2023

Feb 09, 2024
SELL
$150.16 - $171.16 $1.07 Million - $1.22 Million
-7,121 Reduced 1.57%
447,663 $76.3 Million
Q3 2023

Nov 13, 2023
BUY
$155.38 - $166.95 $2.47 Million - $2.65 Million
15,899 Added 3.62%
454,784 $70.7 Million
Q2 2023

Aug 11, 2023
BUY
$152.74 - $162.43 $3.46 Million - $3.68 Million
22,671 Added 5.45%
438,885 $71.3 Million
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $2.04 Million - $2.2 Million
13,879 Added 3.45%
416,214 $64.1 Million
Q4 2022

Feb 10, 2023
BUY
$144.84 - $158.71 $804,875 - $881,951
5,557 Added 1.4%
402,335 $61.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
77,496 Added 24.27%
396,778 $53.6 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-43,508 Reduced 11.99%
319,282 $45.8 Million
Q1 2022

May 13, 2022
SELL
N/A
-78,572 Reduced 17.8%
362,790 $58.8 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-6,711 Reduced 1.5%
441,362 $75.8 Million
Q3 2021

Nov 12, 2021
BUY
N/A
100,708 Added 28.99%
448,073 $68.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-4,310 Reduced 1.23%
347,365 $53.8 Million
Q1 2021

May 13, 2021
SELL
N/A
-4,681 Reduced 1.31%
351,675 $51.7 Million
Q4 2020

Feb 10, 2021
BUY
N/A
13,177 Added 3.84%
356,356 $50.3 Million
Q3 2020

Nov 12, 2020
BUY
N/A
116,438 Added 51.35%
343,179 $44.2 Million
Q2 2020

Aug 13, 2020
BUY
N/A
226,741 New
226,741 $28.1 Million

Others Institutions Holding VIG

# of Institutions
2,541
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email